WETHERBY ASSET MANAGEMENT INC – Accenture plc Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.38M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-7.33%
quarter
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -674 shares | -772K | $257.3 | 28.72K |
| Q2 2022 | share | Increase | +3.46% | 983 shares | -1.42M | $277.65 | 29.39K |
| Q1 2022 | share | Increase | +4.12% | 1.12K shares | -1.73M | $337.23 | 28.41K |
| Q4 2021 | share | Increase | +2.18% | 581 shares | 2.76M | $413.83 | 27.28K |
| Q3 2021 | share | Increase | +1.10% | 291 shares | 758K | $318.98 | 26.70K |
| Q2 2021 | share | Increase | +46.15% | 8.34K shares | 2.79M | $293.11 | 26.41K |
| Q1 2021 | share | Decrease | -30.57% | -7.95K shares | -1.80M | $273.82 | 18.07K |
| Q1 2021 | call | Decrease | -100.00% | -1.5K shares | -392K | $273.82 | 0 |
| Q4 2020 | share | Increase | +46.25% | 8.23K shares | 2.77M | $258.03 | 26.03K |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 392K | $258.03 | 1.5K |
| Q3 2020 | share | Decrease | -29.76% | -7.54K shares | -1.41M | $222.39 | 17.79K |
| Q2 2020 | share | Increase | +7.71% | 1.81K shares | 1.6M | $210.53 | 25.34K |
| Q1 2020 | share | Increase | +5.05% | 1.13K shares | -875K | $159.32 | 23.52K |
| Q4 2019 | share | Decrease | -1.14% | -258 shares | 358K | $204.7 | 22.39K |
| Q3 2019 | share | Increase | +2.97% | 653 shares | 293K | $186.19 | 22.65K |
| Q2 2019 | share | Increase | +2.07% | 446 shares | 271K | $178.85 | 22.00K |
| Q1 2019 | share | Decrease | -0.35% | -75 shares | 744K | $168.99 | 21.55K |
| Q4 2018 | share | Decrease | -1.86% | -411 shares | -702K | $135.38 | 21.63K |
| Q3 2018 | share | Increase | +1.40% | 304 shares | 196K | $161.91 | 22.04K |
| Q2 2018 | share | Decrease | -0.69% | -150 shares | 196K | $155.63 | 21.73K |
| Q1 2018 | share | Decrease | -0.99% | -219 shares | -24K | $144.73 | 21.88K |
| Q4 2017 | share | Increase | +1.87% | 405 shares | 452K | $144.34 | 22.10K |
| Q3 2017 | share | Increase | +1.04% | 223 shares | 276K | $126.13 | 21.70K |
| Q2 2017 | share | Increase | +1.47% | 312 shares | 118K | $115.5 | 21.47K |
| Q1 2017 | share | Increase | +1.44% | 300 shares | 94K | $110.79 | 21.16K |
| Q4 2016 | share | Increase | +2.37% | 483 shares | -46K | $108.25 | 20.86K |
| Q3 2016 | share | Increase | +2.70% | 536 shares | 241K | $111.75 | 20.38K |
| Q2 2016 | share | Increase | +0.29% | 57 shares | -35K | $103.63 | 19.84K |
| Q1 2016 | share | Increase | +0.53% | 105 shares | 227K | $104.56 | 19.79K |